PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,638 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 20,035 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 17,060 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 10,194 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,848 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 10,832 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 11,046 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 13,230 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $331 Avg Close — Range —